Waverunner Capital (XCNQ:WRUN) Interest Expense : C$-0.29 Mil (TTM As of Dec. 2024)

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What is Waverunner Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Waverunner Capital's interest expense for the three months ended in Dec. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.29 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Waverunner Capital's Operating Income for the three months ended in Dec. 2024 was C$ -0.17 Mil. Waverunner Capital's Interest Expense for the three months ended in Dec. 2024 was C$ -0.01 Mil. Waverunner Capital did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Waverunner Capital Interest Expense Historical Data

The historical data trend for Waverunner Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Waverunner Capital Interest Expense Chart

Waverunner Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-1.78

-1.91

-1.45

-1.15

-0.81

Waverunner Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.27	-0.26	-0.01	-0.01	-0.01

Waverunner Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

Waverunner Capital (XCNQ:WRUN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Waverunner Capital's Interest Expense for the three months ended in Dec. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$-0.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$0.44 Mil.

Waverunner Capital's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Waverunner Capital did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Waverunner Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Waverunner Capital Inc (XCNQ:WRUN) » Definitions » Interest Expense

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CHMJF:USA CM1:Germany

Address

828 Harbourside Drive, Suite 208, North Vancouver, Vancouver, BC, CAN, V7P 3R9

Website

https://www.waverunnercapital.com

Waverunner Capital Inc is a Canadian investment company whose focus is on opportunistic investments across a broad range of industries and is seeking to invest in early-stage companies. Its Existing holdings are in a consumer-targeted biotechnology venture, a renewable energy developer in the wind and solar sector ("REVV"), a plant-based wellness company ("FUEL"), and an Ontario limited partnership ("ONLP") to take advantage of opportunistic long/short equity opportunities in both potential upside and downside expected price moves.

Executives

Douglas Edward Ford	Director, Senior Officer
Karl Eric Kottmeier	Director
Sheldon J Aberman	Director

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